QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
AMZN icon
Amazon
AMZN
+$107M

Top Sells

1
+$6.56M
2
+$6.22M
3
+$5.64M
4
TGT icon
Target
TGT
+$5.45M
5
GIS icon
General Mills
GIS
+$4.7M

Sector Composition

1 Technology 25.97%
2 Financials 13.33%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.12M 0.02%
13,386
+6,536
852
$3.11M 0.02%
37,476
+5,308
853
$3.11M 0.02%
33,489
+5,024
854
$3.1M 0.02%
52,680
+8,642
855
$3.1M 0.02%
29,413
+1,601
856
$3.1M 0.02%
114,037
+18,459
857
$3.09M 0.02%
60,426
+41,851
858
$3.08M 0.02%
+130,641
859
$3.06M 0.02%
66,524
-11,499
860
$3.05M 0.02%
189,518
+116,508
861
$3.05M 0.02%
51,185
+21,768
862
$3.04M 0.02%
91,430
+19,486
863
$3.03M 0.02%
39,694
+13,011
864
$3.03M 0.02%
30,960
+11,856
865
$3.03M 0.02%
17,277
+3,015
866
$3.02M 0.02%
86,414
+19,275
867
$3.01M 0.02%
37,615
+16,881
868
$2.96M 0.02%
45,921
+293
869
$2.95M 0.02%
57,654
+44,289
870
$2.94M 0.02%
36,780
+533
871
$2.94M 0.02%
10,194
+6,552
872
$2.93M 0.02%
370,901
+188,941
873
$2.93M 0.02%
+91,486
874
$2.92M 0.02%
56,138
+13,321
875
$2.92M 0.02%
44,282
+41,197
33 34
35
36 37